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Evo-ERP and DBA Classic >> Accounting >> How to reconcile bank statement
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Message started by Juan on 02/16/12 at 13:03:58

Title: How to reconcile bank statement
Post by Juan on 02/16/12 at 13:03:58

Twelve invoices were processed for payment on a check for an amt of $4508.24. The check print out reflected only 11 invoices for an amt of $4251.24 which the customer rec’d and cashed. The invoice that was skipped is in the amt of $257. The bank statement agrees with check amt of $4251.24 . The problem is DBA general ledger acct. reflects this check amt as $4508.24 which includes the $257 and so does the a/p payment history for this customer.

What can I do internally in DBA to be able to reconcile my bank statement to the $4251.24?
Thx
Juan

Title: Re: How to reconcile bank statement
Post by Lynn_Pantic on 02/16/12 at 18:00:27

Void the check and reprocess it for the correct amount

Title: Re: How to reconcile bank statement
Post by Juan on 02/17/12 at 06:33:46

Even if it is an old check? This check is from May of 2010
Thx
Juan